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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JRSGRWA:SS

182.05 SEK 182.05 0.39%

As of 00:59:30 ET on 05/21/2015.

Snapshot for JRS Growth (JRSGRWA)

Year To Date: +10.48% 3-Month: +3.08% 3-Year: +15.36% 52-Week Range: 146.80 - 183.55
1-Month: -0.82% 1-Year: +17.11% 5-Year: +8.91% Beta vs OMX: 0.78

Mutual Fund Chart for JRSGRWA

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  • JRSGRWA:SS 182.05
  • 1M
  • 1Y
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Fund Profile & Information for JRSGRWA

JRS Growth is an open-end fund incorporated in Sweden. The Fund's objective is to provide a stable and risk-adjusted capital growth. The Fund invests globally in equities and fixed income funds and ETFs. The Fund may also invest directly in derivatives, money market instruments and CDs.

Inception Date: 05-25-2009 Telephone: 46-771-365 365
Managers: TORBJORN SODERBERG
Web Site: www.seb.se

Fundamentals for JRSGRWA

NAV (on 2015-05-27) 182.05
Assets (M) (on 2015-05-27) 754.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for JRSGRWA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for JRSGRWA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for JRSGRWA

Filing Date: 03/31/2015
Name Position Value % of Total
Schroder International Selecti 319,280 75,859,036 9.828%
Carnegie Sverigefond 33,509 74,812,362 9.692%
Goldman Sachs Funds SICAV - US 413,937 74,216,758 9.615%
BlackRock Global Funds - Europ 418,294 73,846,013 9.567%
JPMorgan Investment Funds - US 31,795 72,378,543 9.377%
UBS Lux Equity SICAV - USA Gro 41,424 71,692,605 9.288%
Schroder International Selecti 389,759 51,570,473 6.681%
iShares STOXX Europe 600 Banks 243,740 49,346,849 6.393%
Fidelity Funds - Asian Smaller 307,318 48,739,738 6.315%
Amundi ETF MSCI World UCITS ET 21,545 43,952,605 5.694%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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